BluePath Capital Management’s Delta Air Lines DAL Stock Holding History

BluePath Capital Management’s Portfolio DAL Stock Details DAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,806	Closed	-$602K	–	85
2025 Q1	$602K	Sell	13,806 -9,851	-42%	-$584K	0.63%	53
2024 Q4	$1.54M	Buy	23,657 +4,567	+24%	+$270K	0.83%	24
2024 Q3	$970K	Buy	19,090 +5,012	+36%	+$218K	0.6%	35
2024 Q2	$668K	Buy	14,078 +3,482	+33%	+$173K	0.47%	66
2024 Q1	$507K	Buy	10,596 +1,950	+23%	+$80.6K	0.38%	67
2023 Q4	$364K	Buy	8,646 +3,641	+73%	+$132K	0.31%	75
2023 Q3	$185K	Buy	+5,005	New	+$217K	0.17%	104

Other funds holding DAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BluePath Capital Management's DAL Position: Q2 2025 in Review

BluePath Capital Management sold out of Delta Air Lines (DAL) in Q2 2025, closing a stake of 13,806 shares — an estimated $602K sold.

BluePath Capital Management first reported a position in DAL in Q3 2023 and held it in 7 quarters. The position peaked at $1.54M in Q4 2024. 1,183 funds tracked by Wall St. Rank hold DAL as of Q2 2025.

BluePath Capital Management reported no remaining Delta Air Lines position as of Q2 2025 after selling out during the quarter.
BluePath Capital Management sold 13,806 Delta Air Lines shares in Q2 2025, an estimated $602K.
BluePath Capital Management first reported a position in Delta Air Lines in Q3 2023 and held it in 7 quarters.
BluePath Capital Management's Delta Air Lines position peaked at $1.54M in Q4 2024.
1,183 funds tracked by Wall St. Rank held Delta Air Lines as of Q2 2025.

Based on BluePath Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.